Enterprise Products Partners
974 hedge funds and large institutions have $13.1B invested in Enterprise Products Partners in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 326 increasing their positions, 379 reducing their positions, and 97 closing their positions.
53% more call options, than puts
Call options by funds: $146M | Put options by funds: $95.1M
20% more capital invested
Capital invested by funds: $11B → $13.1B (+$2.15B)
2% more funds holding in top 10
Funds holding in top 10: 60 → 61 (+1)
1.92% less ownership
Funds ownership: 34.89% → 32.97% (-1.9%)
3% less funds holding
Funds holding: 1,008 → 974 (-34)
14% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 379
25% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$968M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$160M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$44.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.7M |
| 5 |
LIA
LSP Investment Advisors
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$172M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$109M |
| 3 |
Goldman Sachs
New York
|
-$85.6M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$76.4M |
| 5 |
Citigroup
New York
|
-$67.8M |
EPD Hedge Fund Activity: Q2 2020 in Review
974 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2020, worth a combined $13.1B — up 20% from $11B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of EPD and 73 opened new positions — a net loss of 24 holders — while 379 trimmed existing stakes and 326 added.
The largest buyer was Blackstone Inc, adding an estimated $968M. The largest seller was Energy Income Partners, cutting an estimated $172M.
- 974 institutional investors held Enterprise Products Partners (EPD) as of Q2 2020, down from 1,008 in Q1 2020.
- Funds reported $13.1B of Enterprise Products Partners stock for Q2 2020, up 20% quarter-over-quarter.
- 73 funds opened new Enterprise Products Partners positions in Q2 2020 and 97 closed out, a net change of -24 holders.
- The largest Enterprise Products Partners buyer in Q2 2020 was Blackstone Inc, an estimated $968M added.
- The largest Enterprise Products Partners seller in Q2 2020 was Energy Income Partners, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2020.